Alpine Associates Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Alpine Associates Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-293,900	Closed	-$15.4M	–	87
2013 Q4	$15.4M	Sell	293,900 -253,000	-46%	-$12.4M	0.78%	36
2013 Q3	$25.4M	Buy	546,900 +36,200	+7%	+$1.64M	1.02%	32
2013 Q2	$21.8M	Buy	+510,700	New	+$21.7M	0.88%	32

Other funds holding XLI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Associates Advisors's XLI Position: Q1 2014 in Review

Alpine Associates Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 293,900 shares — an estimated $15.4M sold.

Alpine Associates Advisors first reported a position in XLI in Q2 2013 and held it in 3 quarters. The position peaked at $25.4M in Q3 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

Alpine Associates Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Alpine Associates Advisors sold 293,900 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $15.4M.
Alpine Associates Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Alpine Associates Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $25.4M in Q3 2013.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Alpine Associates Advisors's 13F filing for Q1 2014, filed 9 May 2014.